Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 4.65 | -22.3 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 5.26 | -31.3 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 4.06 | EMA50: 4.41 | |
| MACD-Histogramm | Bärisch | 10 % | -0.072 | Bearisch | |
| RSI(14) | Neutral | 10 % | 35.7 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 21.8 | Neutral | |
| ADX(14)+DI | Bärisch | 10 % | 29.8 | +DI: 17.7 / −DI: 33.9 | |
| Z-Score(60) | Bullisch | 5 % | -1.77 | Extrem überverkauft | |
| 52W-Position | Bärisch | 5 % | 3.4 % | Hoch 13.57 / Tief 3.26 | |
| Bollinger(20,2σ) | Neutral | 5 % | 26.2 % | Upper 5.52 / Mid 4.23 / Lower 2.93 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0076 | R²=0.06 / annualisiert -41.9 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | ATG Capital Opportunities Fund LP | 10% Owner | Open Market Purchase | 559.183 | 4,68 | 2.616.361,34 | +244,6% | |
| 2026-02-03 | ATG Capital Management LP | 10% Owner | Open Market Purchase | 559.183 | 4,68 | 2.616.361,34 | +244,6% | |
| 2026-02-02 | ATG Capital Management LP | 10% Owner | Open Market Purchase | 131.962 | 4,67 | 616.117,38 | +57,6% | |
| 2026-02-02 | ATG Capital Opportunities Fund LP | 10% Owner | Open Market Purchase | 131.962 | 4,67 | 616.117,38 | +57,6% | |
| 2026-01-30 | ATG Capital Management LP | 10% Owner | Open Market Purchase | 114.447 | 4,82 | 552.149,55 | +51,6% | |
| 2026-01-30 | ATG Capital Opportunities Fund LP | 10% Owner | Open Market Purchase | 114.447 | 4,82 | 552.149,55 | +51,6% | |
| 2026-01-29 | ATG Capital Opportunities Fund LP | 10% Owner | Open Market Purchase | 190.971 | 4,91 | 936.770,05 | +87,6% | |
| 2026-01-29 | ATG Capital Management LP | 10% Owner | Open Market Purchase | 190.971 | 4,91 | 936.770,05 | +87,6% | |
| 2026-01-28 | ATG Capital Management LP | 10% Owner | Open Market Purchase | 123.208 | 5,09 | 626.808,38 | +58,6% | |
| 2026-01-28 | ATG Capital Opportunities Fund LP | 10% Owner | Open Market Purchase | 123.208 | 5,09 | 626.808,38 | +58,6% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Empery Asset Management, LP | 2.930.345 | 2.930.345 | 0 | 12.395.359 | Unverändert | 0,0% | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2.867.636 | 1.839.151 | 1.028.485 | 12.130.100 | Aufgestockt | +55,9% | |
| JPMORGAN CHASE & CO | 2.867.636 | 0 | 2.867.636 | 12.130.100 | Neu | +100,0% | |
| Anson Funds Management LP | 2.231.294 | 0 | 2.231.294 | 10.185.857 | Neu | +100,0% | |
| Weiss Asset Management LP | 1.916.928 | 0 | 1.916.928 | 8.108.605 | Neu | +100,0% | |
| DRW Securities, LLC | 1.909.955 | 1.911.469 | -1.514 | 8.079.109 | Reduziert | -0,1% | |
| Polar Asset Management Partners Inc. | 1.000.000 | 0 | 1.000.000 | 4.565.000 | Neu | +100,0% | |
| Pantera Capital Partners LP | 1.000.000 | 0 | 1.000.000 | 4.565.000 | Neu | +100,0% | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.000.000 | 1.000.000 | 0 | 4.230.000 | Unverändert | 0,0% | |
| MILLENNIUM MANAGEMENT LLC | 841.642 | 695.739 | 145.903 | 3.560.146 | Aufgestockt | +21,0% | |
| STEADFAST CAPITAL MANAGEMENT LP | 815.300 | 1.015.300 | -200.000 | 3.448.719 | Reduziert | -19,7% | |
| Hudson Bay Capital Management LP | 755.000 | 650.000 | 105.000 | 3.193.650 | Aufgestockt | +16,2% | |
| BlackRock, Inc. | 701.438 | 735.628 | -34.190 | 2.967.083 | Reduziert | -4,6% | |
| Brevan Howard Capital Management LP | 655.314 | 952.802 | -297.488 | 2.771.978 | Reduziert | -31,2% | |
| VANGUARD GROUP INC | 607.072 | 0 | 607.072 | 2.771.284 | Neu | +100,0% | |
| Verition Fund Management LLC | 549.782 | 0 | 549.782 | 2.509.755 | Neu | +100,0% | |
| UBS Group AG | 527.751 | 843.508 | -315.757 | 2.232.386 | Reduziert | -37,4% | |
| LMR Partners LLP | 500.000 | 0 | 500.000 | 2.115.000 | Neu | +100,0% | |
| Clear Street Group Inc. | 474.578 | 0 | 474.578 | 2.007.465 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 455.153 | 470.997 | -15.844 | 1.926.349 | Reduziert | -3,4% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 406.272 | 0 | 406.272 | 1.718.531 | Neu | +100,0% | |
| Caption Management, LLC | 390.000 | 0 | 390.000 | 1.649.700 | Neu | +100,0% | |
| SABBY MANAGEMENT, LLC | 341.857 | 0 | 341.857 | 1.560.577 | Neu | +100,0% | |
| TORNO CAPITAL, LLC | 260.000 | 850.000 | -590.000 | 1.099.800 | Reduziert | -69,4% | |
| Saba Capital Management, L.P. | 210.346 | 211.346 | -1.000 | 889.764 | Reduziert | -0,5% | |
| Alpine Global Management, LLC | 200.000 | 240.926 | -40.926 | 846.000 | Reduziert | -17,0% | |
| Schonfeld Strategic Advisors LLC | 183.075 | 0 | 183.075 | 835.735 | Neu | +100,0% | |
| STATE STREET CORP | 190.171 | 207.671 | -17.500 | 804.423 | Reduziert | -8,4% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117.450 | 13.900 | 103.550 | 496.814 | Aufgestockt | +745,0% | |
| Cable Car Capital, LP | 100.000 | 0 | 100.000 | 456.500 | Neu | +100,0% | |
| Yorkville Advisors Global, LP | 100.000 | 100.000 | 0 | 423.000 | Unverändert | 0,0% | |
| J. Goldman & Co LP | 74.209 | 0 | 74.209 | 338.764 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 77.926 | 487.136 | -409.210 | 329.627 | Reduziert | -84,0% | |
| NORTHERN TRUST CORP | 75.072 | 95.135 | -20.063 | 317.555 | Reduziert | -21,1% | |
| Vontobel Holding Ltd. | 67.093 | 0 | 67.093 | 283.803 | Neu | +100,0% | |
| T3 Companies, LLC | 64.515 | 67.623 | -3.108 | 272.898 | Reduziert | -4,6% | |
| RK Capital Management, LLC/FL | 51.905 | 0 | 51.905 | 236.946 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 49.623 | 14.661 | 34.962 | 209.905 | Aufgestockt | +238,5% | |
| Aristides Capital LLC | 44.800 | 0 | 44.800 | 204.512 | Neu | +100,0% | |
| OMERS ADMINISTRATION Corp | 36.600 | 100.600 | -64.000 | 154.818 | Reduziert | -63,6% | |
| GOLDMAN SACHS GROUP INC | 36.578 | 147.336 | -110.758 | 154.725 | Reduziert | -75,2% | |
| XTX Topco Ltd | 26.714 | 0 | 26.714 | 113.000 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 24.638 | 249.328 | -224.690 | 104.219 | Reduziert | -90,1% | |
| Squarepoint Ops LLC | 22.786 | 0 | 22.786 | 104.018 | Neu | +100,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 24.440 | 457.728 | -433.288 | 103.381 | Reduziert | -94,7% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23.172 | 23.097 | 75 | 98.018 | Aufgestockt | +0,3% | |
| Lighthouse Investment Partners, LLC | 20.700 | 0 | 20.700 | 94.496 | Neu | +100,0% | |
| Quarry LP | 20.000 | 0 | 20.000 | 91.300 | Neu | +100,0% | |
| Performance Wealth Partners, LLC | 20.000 | 20.000 | 0 | 84.600 | Unverändert | 0,0% | |
| D. E. Shaw & Co., Inc. | 19.432 | 0 | 19.432 | 82.197 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Empery Asset Management, LP | 2.930.345 | 2.930.345 | 0,0% | 12.395.359 | 15,56 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2.867.636 | 1.839.151 | +55,9% | 12.130.100 | 15,23 |
| Weiss Asset Management LP | 1.916.928 | 0 | +100,0% | 8.108.605 | 10,18 |
| DRW Securities, LLC | 1.909.955 | 1.911.469 | -0,1% | 8.079.109 | 10,14 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.000.000 | 1.000.000 | 0,0% | 4.230.000 | 5,31 |
| MILLENNIUM MANAGEMENT LLC | 841.642 | 695.739 | +21,0% | 3.560.146 | 4,47 |
| STEADFAST CAPITAL MANAGEMENT LP | 815.300 | 1.015.300 | -19,7% | 3.448.719 | 4,33 |
| Hudson Bay Capital Management LP | 755.000 | 650.000 | +16,2% | 3.193.650 | 4,01 |
| BlackRock, Inc. | 701.438 | 735.628 | -4,6% | 2.967.083 | 3,72 |
| Brevan Howard Capital Management LP | 655.314 | 952.802 | -31,2% | 2.771.978 | 3,48 |
| UBS Group AG | 527.751 | 843.508 | -37,4% | 2.232.386 | 2,80 |
| LMR Partners LLP | 500.000 | 0 | +100,0% | 2.115.000 | 2,65 |
| Clear Street Group Inc. | 474.578 | 0 | +100,0% | 2.007.465 | 2,52 |
| GEODE CAPITAL MANAGEMENT, LLC | 455.153 | 470.997 | -3,4% | 1.926.349 | 2,42 |
| VANGUARD CAPITAL MANAGEMENT LLC | 406.272 | 0 | +100,0% | 1.718.531 | 2,16 |
| Caption Management, LLC | 390.000 | 0 | +100,0% | 1.649.700 | 2,07 |
| TORNO CAPITAL, LLC | 260.000 | 850.000 | -69,4% | 1.099.800 | 1,38 |
| Saba Capital Management, L.P. | 210.346 | 211.346 | -0,5% | 889.764 | 1,12 |
| Alpine Global Management, LLC | 200.000 | 240.926 | -17,0% | 846.000 | 1,06 |
| STATE STREET CORP | 190.171 | 207.671 | -8,4% | 804.423 | 1,01 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 52 | 22,3 | 94 |
| 31.12.2025 | ✓ | 52 | 25,0 | 114 |
| 30.09.2025 | ✓ | 50 | 33,0 | 244 |
| 30.06.2025 | ✓ | 7 | 0,0 | 0 |
| 31.03.2025 | ✓ | 12 | 0,3 | 0 |
| 31.12.2024 | ✓ | 8 | 0,1 | 0 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Empery Asset Management, LP | 2.930.345 | 13.377.025 |
| Brevan Howard Capital Management LP | 952.802 | 4.349.541 |
| Verition Fund Management LLC | 549.782 | 2.509.755 |
| MARSHALL WACE, LLP | 487.136 | 2.226.211 |
| WOLVERINE ASSET MANAGEMENT LLC | 457.728 | 2.089.528 |
| Schonfeld Strategic Advisors LLC | 183.075 | 835.735 |
| GROUP ONE TRADING LLC | 128.429 | 586.279 |
| OMERS ADMINISTRATION Corp | 100.600 | 459.239 |
| T3 Companies, LLC | 67.623 | 308.699 |
| Aristides Capital LLC | 44.800 | 204.512 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.839.151 | 700.530 | +61.5 % | 8.395.724 |
| TORNO CAPITAL, LLC | 850.000 | 660.000 | +347.4 % | 3.880.250 |
| MILLENNIUM MANAGEMENT LLC | 695.739 | 617.707 | +791.6 % | 3.176.049 |
| UBS Group AG | 843.508 | 471.286 | +126.6 % | 3.850.614 |
| JANE STREET GROUP, LLC | 249.328 | 156.712 | +169.2 % | 1.138.183 |
| SABBY MANAGEMENT, LLC | 341.857 | 116.799 | +51.9 % | 1.560.577 |
| GOLDMAN SACHS GROUP INC | 147.336 | 93.480 | +173.6 % | 672.589 |
| STATE STREET CORP | 207.671 | 11.982 | +6.1 % | 948.018 |
| BlackRock, Inc. | 735.628 | 1.952 | +0.3 % | 3.358.141 |
| BANK OF AMERICA CORP /DE/ | 14.661 | 1.769 | +13.7 % | 66.928 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Anson Funds Management LP | 2.231.294 | -1.488.358 | -40.0 % | 10.185.857 |
| STEADFAST CAPITAL MANAGEMENT LP | 1.015.300 | -984.700 | -49.2 % | 4.634.845 |
| Yorkville Advisors Global, LP | 100.000 | -900.000 | -90.0 % | 456.500 |
| J. Goldman & Co LP | 74.209 | -874.861 | -92.2 % | 338.764 |
| DRW Securities, LLC | 1.911.469 | -656.146 | -25.6 % | 8.725.855 |
| CITADEL ADVISORS LLC | 55.700 | -592.311 | -91.4 % | 254.271 |
| Pantera Capital Partners LP | 1.000.000 | -500.000 | -33.3 % | 4.565.000 |
| Polar Asset Management Partners Inc. | 1.000.000 | -414.016 | -29.3 % | 4.565.000 |
| Hudson Bay Capital Management LP | 650.000 | -350.000 | -35.0 % | 2.967.250 |
| RK Capital Management, LLC/FL | 51.905 | -228.595 | -81.5 % | 236.946 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | Cameron Howard Winklevoss | Passiv (13G) | 7,90 % | 2.228.351 | Neu | |
| 15.05.2026 | Winklevoss Capital Management, LLC | Passiv (13G) | 7,90 % | 2.228.351 | Neu | |
| 15.05.2026 | Winklevoss Capital Fund, LLC | Passiv (13G) | 7,90 % | 2.228.351 | Neu | |
| 15.05.2026 | Birch Lane Capital LLC | Passiv (13G) | 7,90 % | 2.228.351 | Neu | |
| 15.05.2026 | Tyler Howard Winklevoss | Passiv (13G) | 7,90 % | 2.228.351 | Neu | |
| 15.05.2026 | Amin Nathoo | Passiv (13G/A) | Ausstieg | 0 | -9,90 pp | |
| 15.05.2026 | Anson Funds Management LP | Passiv (13G/A) | Ausstieg | 0 | -9,90 pp | |
| 15.05.2026 | Tony Moore | Passiv (13G/A) | Ausstieg | 0 | -9,90 pp | |
| 15.05.2026 | Moez Kassam | Passiv (13G/A) | Ausstieg | 0 | -9,90 pp | |
| 15.05.2026 | Anson Advisors Inc. | Passiv (13G/A) | Ausstieg | 0 | -9,90 pp | |
| 15.05.2026 | Anson Management GP LLC | Passiv (13G/A) | Ausstieg | 0 | -9,90 pp | |
| 15.05.2026 | Highbridge Capital Management, LLC | Passiv (13G) | 9,90 % | 9.485.652 | Neu | |
| 14.05.2026 | DRW Holdings, LLC | Passiv (13G) | 6,70 % | 1.886.847 | Neu | |
| 14.05.2026 | DRW Investments, LLC | Passiv (13G) | 6,70 % | 1.886.847 | Neu | |
| 14.05.2026 | Donald R. Wilson, Jr. | Passiv (13G) | 6,70 % | 1.886.847 | Neu | |
| 11.05.2026 | WAM GP LLC | Passiv (13G) | 6,30 % | 1.916.928 | Neu | |
| 11.05.2026 | Weiss Asset Management LP | Passiv (13G) | 6,30 % | 1.916.928 | Neu | |
| 11.05.2026 | WEISS ANDREW M | Passiv (13G) | 6,30 % | 1.916.928 | Neu | |
| 27.04.2026 | Brown, Tice | Aktivist (13D/A) | 12,10 % | 3.342.022 | +0,60 pp | On April 27, 2026, Tice P. Brown delivered a letter addressed to the stockholders and Bo… |
| 27.04.2026 | Woodmont Investing LLC | Aktivist (13D/A) | 10,00 % | 2.753.494 | +0,50 pp | On April 27, 2026, Tice P. Brown delivered a letter addressed to the stockholders and Bo… |
| 06.04.2026 | Gabriel Gliksberg | Aktivist (13D/A) | 15,60 % | 4.500.000 | +0,90 pp | Item 4 is hereby amended to add the following: On April 2, 2026, ATG Fund filed a Verif… |
| 06.04.2026 | ATG Capital Management GP LLC | Aktivist (13D/A) | 15,60 % | 4.500.000 | +0,90 pp | Item 4 is hereby amended to add the following: On April 2, 2026, ATG Fund filed a Verif… |
| 06.04.2026 | ATG Capital Management LP | Aktivist (13D/A) | 15,60 % | 4.500.000 | +0,90 pp | Item 4 is hereby amended to add the following: On April 2, 2026, ATG Fund filed a Verif… |
| 06.04.2026 | ATG Capital Opportunities Fund LP | Aktivist (13D/A) | 15,60 % | 4.500.000 | +0,90 pp | Item 4 is hereby amended to add the following: On April 2, 2026, ATG Fund filed a Verif… |
| 18.03.2026 | Woodmont Investing LLC | Aktivist (13D/A) | 9,50 % | 2.753.494 | +0,70 pp | |
| 18.03.2026 | Brown, Tice | Aktivist (13D/A) | 11,50 % | 3.342.022 | +1,10 pp | |
| 09.03.2026 | ATG Capital Opportunities Fund LP | Aktivist (13D/A) | 14,70 % | 4.500.000 | +1,00 pp | |
| 09.03.2026 | ATG Capital Management GP LLC | Aktivist (13D/A) | 14,70 % | 4.500.000 | +1,00 pp | |
| 09.03.2026 | Gabriel Gliksberg | Aktivist (13D/A) | 14,70 % | 4.500.000 | +1,00 pp | |
| 09.03.2026 | ATG Capital Management LP | Aktivist (13D/A) | 14,70 % | 4.500.000 | +1,00 pp | |
| 02.03.2026 | ATG Capital Management GP LLC | Aktivist (13D/A) | 13,70 % | 4.500.000 | 0,00 pp | Item 4 is hereby amended to add the following: On February 26, 2026, ATG Fund delivered… |
| 02.03.2026 | Gabriel Gliksberg | Aktivist (13D/A) | 13,70 % | 4.500.000 | 0,00 pp | Item 4 is hereby amended to add the following: On February 26, 2026, ATG Fund delivered… |
| 02.03.2026 | ATG Capital Opportunities Fund LP | Aktivist (13D/A) | 13,70 % | 4.500.000 | 0,00 pp | Item 4 is hereby amended to add the following: On February 26, 2026, ATG Fund delivered… |
| 02.03.2026 | ATG Capital Management LP | Aktivist (13D/A) | 13,70 % | 4.500.000 | 0,00 pp | Item 4 is hereby amended to add the following: On February 26, 2026, ATG Fund delivered… |
| 27.02.2026 | Woodmont Investing LLC | Aktivist (13D/A) | 8,80 % | 2.821.128 | +0,50 pp | In accordance with the requirements of the Issuer's Bylaws, on February 26, 2026, Tice P… |
| 27.02.2026 | Brown, Tice | Aktivist (13D/A) | 10,40 % | 3.342.022 | +0,60 pp | In accordance with the requirements of the Issuer's Bylaws, on February 26, 2026, Tice P… |
| 25.02.2026 | ATG Capital Management GP LLC | Aktivist (13D/A) | 13,70 % | 4.500.000 | +1,40 pp | |
| 25.02.2026 | ATG Capital Opportunities Fund LP | Aktivist (13D/A) | 13,70 % | 4.500.000 | +1,40 pp | |
| 25.02.2026 | Gabriel Gliksberg | Aktivist (13D/A) | 13,70 % | 4.500.000 | +1,40 pp | |
| 25.02.2026 | ATG Capital Management LP | Aktivist (13D/A) | 13,70 % | 4.500.000 | +1,40 pp |
Stammdaten
Empery Digital Inc., zuvor als Volcon, Inc. bekannt, hat seinen Sitz in Round Rock, Texas, und spezialisiert sich ursprünglich auf elektrische Offroad-Fahrzeuge wie E-Bikes, Nutzfahrzeuge und Golfwagen. Im Juli 2025 benannte sich das Unternehmen in Empery Digital um, um sich auf Bitcoin-Schatzstrategie zu konzentrieren, während es sein Powersports-Geschäft unter der Marke Empery Mobility beibehielt.
Unternehmen & Branche
| Name | Empery Digital Inc. |
|---|---|
| Ticker | EMPD |
| CIK | 0001829794 |
| Boerse | Nasdaq |
| Sektor | Consumer Cyclical |
| Industrie | Auto - Recreational Vehicles |
| SIC | 6199 · Finance Services |
Wertpapier & Kennzahlen
| CUSIP | 92864V608 |
|---|---|
| ISIN | US92864V6083 |
| Typ | Common Stock |
| Marktkapitalisierung | 122,4 Mio. USD |
Bewertung
| KBV (P/B) | 0,45 |
|---|---|
| KUV (P/S) | 125,50 |
| FCF-Rendite | -14,8 % |
| Buyback-Rendite | 78,7 % |
Qualität & Bilanz
| Bruttomarge | -37,2 % vs. -2.241,1 % (2021) ▲ |
|---|---|
| Operative Marge | -15.742,0 % vs. -8.729,5 % (2021) ▼ |
| Nettomarge | -15.390,4 % vs. -8.940,2 % (2021) ▼ |
| ROIC | -40,6 % vs. -464,9 % (2021) ▲ |
| Zinsdeckungsgrad | -68,1 vs. -429,4 (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Qualität & Bilanz | ||||||
| Bruttomarge | -2.241,1 % | -195,0 % | -249,3 % | -351,6 % | -37,2 % | |
| Operative Marge | -8.729,5 % | -705,2 % | -913,6 % | -644,1 % | -15.742,0 % | |
| Nettomarge | -8.940,2 % | -753,0 % | -1.382,1 % | -1.142,5 % | -15.390,4 % | |
| ROIC | -464,9 % | -1.522,4 % | – | -5.577,7 % | -40,6 % | |
| Zinsdeckungsgrad | -429,4 | -14,2 | -6,0 | -39,9 | -68,1 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 225.702 | -85.403.548 | -2,59 | 217.819.210 | 166.082.844 |
| 2025-12-31 | 10-K | 974.977 | -150.052.486 | -8,12 | 372.436.094 | 269.214.217 |
| 2025-09-30 | 10-Q | 198.301 | -34.555.301 | -0,96 | 492.261.234 | 437.640.762 |
| 2025-06-30 | 10-Q | 702.936 | -3.899.897 | -7,57 | 17.936.815 | 13.819.899 |
| 2025-03-31 | 10-Q | 736.049 | -2.460.430 | -0,91 | 21.728.839 | 16.739.220 |
| 2024-12-31 | 10-K | 4.037.191 | -45.510.309 | -146,90 | 6.226.503 | 40.761 |
| 2024-09-30 | 10-Q | 1.075.864 | -13.638.478 | -23,93 | 10.006.579 | 5.058.223 |
| 2024-06-30 | 10-Q | 940.863 | -606.418 | -1,51 | 15.790.198 | 7.897.387 |
| 2024-03-31 | 10-Q | 1.033.548 | -26.048.044 | -3,27 | 17.380.175 | 3.787.192 |
| 2023-12-31 | 10-K | 3.260.988 | -45.071.211 | -###,## | 22.126.397 | -19.631.021 |
| 2023-09-30 | 10-Q | 487.430 | -11.327.896 | -###,## | 16.145.144 | -20.940.036 |
| 2023-09-30 | 10-Q/A | 487.430 | -11.327.896 | -1,84 | 16.145.144 | -20.940.036 |
| 2023-06-30 | 10-Q | 519.300 | -23.028.194 | -###,## | 21.043.412 | -23.986.123 |
| 2023-03-31 | 10-Q/A | 1.170.458 | -7.299.469 | -0,30 | 17.241.437 | -5.582.021 |
| 2023-03-31 | 10-Q | 1.170.458 | -7.299.469 | -66,94 | 17.241.437 | -5.582.021 |
| 2022-12-31 | 10-K | 4.546.686 | -34.235.405 | -325,20 | 22.725.613 | 635.013 |
| 2022-09-30 | 10-Q/A | 242.710 | -7.899.184 | -1,62 | 7.815.557 | |
| 2022-09-30 | 10-Q | 242.710 | -7.899.184 | -1,62 | 28.367.202 | 7.815.557 |
| 2022-06-30 | 10-Q | 2.367.853 | -9.926.462 | -0,41 | 12.882.229 | 8.094.494 |
| 2022-03-31 | 10-Q | 1.184.502 | -8.612.345 | -0,40 | 25.046.898 | 17.371.253 |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 08.05.2026 | 225.702 USD | -2,59 |
| Q3 2025 | 30.09.2025 | 10.11.2025 | 198.301 USD | -0,96 |
| Q2 2025 | 30.06.2025 | 12.08.2025 | 702.936 USD | -7,57 |
| Q1 2025 | 31.03.2025 | 08.05.2026 | 462.332 USD | -7,27 |
| Q3 2024 | 30.09.2024 | 10.11.2025 | 1,1 Mio. USD | -191,46 |
| Q2 2024 | 30.06.2024 | 12.08.2025 | 940.863 USD | -96,59 |
| Q1 2024 | 31.03.2024 | 09.05.2025 | 1,0 Mio. USD | -2.615,00 |
| Q3 2023 | 30.09.2023 | 12.11.2024 | 487.430 USD | -66.245,01 |
| Q2 2023 | 30.06.2023 | 06.08.2024 | 519.300 USD | -19.110,53 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 08.05.2026 | 10-Q | – | – | SEC » |
| 21.04.2026 | 10-K/A | – | – | SEC » |
| 27.03.2026 | 10-K | 31.12.2025 | 86 Tage | SEC » |
| 10.11.2025 | 10-Q | 30.09.2025 | 41 Tage | SEC » |
| 12.08.2025 | 10-Q | 30.06.2025 | 43 Tage | SEC » |
| 09.05.2025 | 10-Q | 31.03.2025 | 39 Tage | SEC » |
| 30.04.2025 | 10-K/A | 31.12.2024 | 120 Tage | SEC » |
| 29.04.2025 | 10-K/A | 31.12.2024 | 119 Tage | SEC » |
| 31.03.2025 | 10-K | 31.12.2024 | 90 Tage | SEC » |
| 12.11.2024 | 10-Q | 30.09.2024 | 43 Tage | SEC » |
| 06.08.2024 | 10-Q | 30.06.2024 | 37 Tage | SEC » |
| 07.05.2024 | 10-Q | 31.03.2024 | 37 Tage | SEC » |
| 28.03.2024 | 10-K | 31.12.2023 | 88 Tage | SEC » |
| 02.11.2023 | 10-Q/A | 30.09.2023 | 33 Tage | SEC » |
| 01.11.2023 | 10-Q | 30.09.2023 | 32 Tage | SEC » |
| 11.08.2023 | 10-Q | 30.06.2023 | 42 Tage | SEC » |
| 08.05.2023 | 10-Q/A | 31.03.2023 | 38 Tage | SEC » |
| 05.05.2023 | 10-Q | 31.03.2023 | 35 Tage | SEC » |
| 14.03.2023 | 10-K/A | 31.12.2022 | 73 Tage | SEC » |
| 07.03.2023 | 10-K | 31.12.2022 | 66 Tage | SEC » |
| 10.11.2022 | 10-Q | 30.09.2022 | 41 Tage | SEC » |
| 15.08.2022 | 10-Q | 30.06.2022 | 46 Tage | SEC » |
| 12.05.2022 | 10-Q | 31.03.2022 | 42 Tage | SEC » |
| 29.04.2022 | 10-K/A | 31.12.2021 | 119 Tage | SEC » |
| 23.03.2022 | 10-K | 31.12.2021 | 82 Tage | SEC » |
| 15.11.2021 | 10-Q | 30.09.2021 | 46 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 08.12.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 17.07.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | by reference into this Item 3.02. Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 30.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 27.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | s Act or applicable state securities laws. Item 5.02. Departure of Directors or Certain Officers; Election of… |
| 06.12.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | r month for a period of twenty-two months. Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 13.09.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 29.07.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 05.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | by reference into this Item 3.03. Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 19.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.10.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 2 Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 12.09.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;… |
| 07.09.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;… |
| 14.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 10.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 20.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 below, on December 19, 2022, Volcon, Inc. (the “Company”) and Pink Possum, LLC (“Pink Possum”), an entity… |
| 27.07.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02. Departure of Directors or Certain Officers; Election Of Directors; Appointment of Certain Officers;… |
| 01.06.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 6.216 | 5,22 | 32.448 |
| 2026-05-13 | 23.808 | 5,28 | 125.706 |
| 2026-05-11 | 3.895 | 5,04 | 19.631 |
| 2026-05-08 | 8.039 | 4,94 | 39.713 |
| 2026-05-07 | 5 | 5,14 | 26 |
| 2026-05-06 | 9.446 | 5,16 | 48.741 |
| 2026-05-05 | 2.512 | 4,91 | 12.334 |
| 2026-05-04 | 1.952 | 4,89 | 9.545 |
| 2026-05-01 | 9.962 | 4,70 | 46.821 |
| 2026-04-30 | 1.978 | 4,59 | 9.079 |
| 2026-04-29 | 1.914 | 4,76 | 9.111 |
| 2026-04-27 | 9.618 | 4,95 | 47.609 |
| 2026-04-24 | 498 | 5,21 | 2.595 |
| 2026-04-23 | 959 | 5,28 | 5.064 |
| 2026-04-22 | 927 | 5,01 | 4.644 |
| 2026-04-21 | 88 | 5,13 | 451 |
| 2026-04-20 | 1.757 | 5,22 | 9.172 |
| 2026-04-17 | 51.360 | 5,04 | 258.854 |
| 2026-04-15 | 14.979 | 4,90 | 73.397 |
| 2026-04-14 | 54.056 | 4,89 | 264.334 |
| 2026-04-13 | 89.150 | 4,79 | 427.029 |
| 2026-04-10 | 396.726 | 4,72 | 1.872.547 |
| 2026-04-09 | 908 | 4,60 | 4.177 |
| 2026-04-08 | 7.096 | 4,38 | 31.080 |
| 2026-04-07 | 65.504 | 4,44 | 290.838 |
| 2026-04-06 | 152.244 | 4,22 | 642.470 |
| 2026-04-02 | 122.988 | 4,23 | 520.239 |
| 2026-04-01 | 96.313 | 4,23 | 407.404 |
| 2026-03-31 | 487.774 | 4,20 | 2.048.651 |
| 2026-03-30 | 3.911 | 3,97 | 15.527 |
| 2026-03-26 | 303.835 | 4,35 | 1.321.682 |
| 2026-03-25 | 28.043 | 4,31 | 120.865 |
| 2026-03-24 | 1.000 | 4,36 | 4.360 |
| 2026-03-23 | 13.726 | 4,27 | 58.610 |
| 2026-03-20 | 16.195 | 4,53 | 73.363 |
| 2026-03-19 | 11.471 | 4,57 | 52.422 |
| 2026-03-18 | 47.853 | 4,83 | 231.130 |
| 2026-03-17 | 20.357 | 4,74 | 96.492 |
| 2026-03-10 | 27.635 | 4,28 | 118.278 |
| 2026-03-09 | 9.693 | 4,16 | 40.323 |
| 2026-03-06 | 5.230 | 4,31 | 22.541 |
| 2026-03-03 | 9.104 | 4,14 | 37.691 |
| 2026-03-02 | 223 | 3,78 | 843 |
| 2026-02-26 | 1 | 4,13 | 4 |
| 2026-02-25 | 4.144 | 3,66 | 15.167 |
| 2026-02-23 | 940.483 | 3,84 | 3.611.455 |
| 2026-02-20 | 745.587 | 3,73 | 2.781.040 |
| 2026-02-19 | 636.250 | 3,70 | 2.354.125 |
| 2026-02-18 | 562.241 | 3,86 | 2.170.250 |
| 2026-02-17 | 605.646 | 3,76 | 2.277.229 |
| 2026-02-13 | 578.951 | 3,50 | 2.026.329 |
| 2026-02-12 | 458.030 | 3,68 | 1.685.550 |
| 2026-02-11 | 208.358 | 3,81 | 793.844 |
| 2026-02-10 | 119.401 | 3,89 | 464.470 |
| 2026-02-09 | 114.061 | 3,72 | 424.307 |
| 2026-02-06 | 142.481 | 3,26 | 464.488 |
| 2026-02-05 | 500.327 | 4,50 | 2.251.472 |
| 2026-02-04 | 555.914 | 4,64 | 2.579.441 |
| 2026-02-03 | 384.269 | 4,76 | 1.829.120 |
| 2026-02-02 | 654.467 | 4,91 | 3.213.433 |
| 2026-01-30 | 583.562 | 4,86 | 2.836.111 |
| 2026-01-29 | 584.414 | 5,09 | 2.974.667 |
| 2026-01-28 | 430.197 | 4,97 | 2.138.079 |
| 2026-01-27 | 584.849 | 4,67 | 2.731.245 |
| 2026-01-26 | 398.662 | 4,53 | 1.805.939 |
| 2026-01-23 | 398.668 | 4,43 | 1.766.099 |
| 2026-01-22 | 349.125 | 4,47 | 1.560.589 |
| 2026-01-21 | 329.121 | 4,16 | 1.369.143 |
| 2026-01-20 | 143.469 | 4,84 | 694.390 |
| 2026-01-16 | 131.051 | 4,82 | 631.666 |
| 2026-01-15 | 72.444 | 4,95 | 358.598 |
| 2026-01-14 | 39.801 | 4,79 | 190.647 |
| 2026-01-13 | 10.958 | 4,77 | 52.270 |
| 2026-01-02 | 88.863 | 4,57 | 406.104 |
| 2025-12-31 | 88.863 | 4,46 | 396.329 |
| 2025-12-30 | 92.896 | 4,41 | 409.671 |
| 2025-12-29 | 88.909 | 4,35 | 386.754 |
| 2025-12-26 | 89.052 | 4,15 | 369.566 |
| 2025-12-24 | 97.007 | 4,18 | 405.489 |
| 2025-12-23 | 210.736 | 4,29 | 904.057 |
| 2025-12-22 | 91.920 | 4,40 | 404.448 |
| 2025-12-19 | 96.775 | 4,18 | 404.520 |
| 2025-12-18 | 97.375 | 4,19 | 408.001 |
| 2025-12-17 | 97.375 | 4,40 | 428.450 |
| 2025-12-16 | 104.418 | 4,21 | 439.600 |
| 2025-12-15 | 113.557 | 4,65 | 528.040 |
Hinweis
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 14.06.2026.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Signal-Komponenten und Gewichte.